Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 7,971.0 | $2.0M | 0.62% | NEW | — | $254.28 | +12.7% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 62,437.0 | $2.0M | 0.60% | NEW | — | $31.27 | +26.2% |
| 43 | AVAV | AEROVIRONMENT INC | Industrials | 5,950.0 | $1.9M | 0.57% | NEW | — | $314.89 | -48.2% |
| 44 | — | STRATEGY INC | — | 19,800.0 | $1.8M | 0.56% | NEW | — | $91.70 | — |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 68,312.0 | $1.8M | 0.55% | NEW | — | $26.34 | +10.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,856.0 | $1.8M | 0.55% | NEW | — | $43.95 | +8.8% |
| 47 | IAUI | NEOS ETF TRUST | — | 34,174.0 | $1.8M | 0.55% | NEW | — | $52.33 | +4.9% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,750.0 | $1.7M | 0.53% | NEW | — | $630.28 | -14.6% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,499.0 | $1.6M | 0.47% | NEW | — | $66.06 | +11.6% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 10,780.0 | $1.5M | 0.47% | NEW | — | $141.77 | +78.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,490.0 | $1.5M | 0.47% | NEW | — | $612.38 | +11.5% |
| 52 | MOAT | VANECK ETF TRUST | — | 15,000.0 | $1.5M | 0.46% | NEW | — | $99.11 | +2.1% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 7,000.0 | $1.4M | 0.42% | NEW | — | $196.23 | +32.4% |
| 54 | IVV | ISHARES TR | — | 2,012.0 | $1.3M | 0.41% | NEW | — | $669.30 | +11.5% |
| 55 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,075.0 | $1.3M | 0.41% | NEW | — | $53.08 | +23.8% |
| 56 | GOOG | ALPHABET INC | Communication Services | 5,462.0 | $1.3M | 0.41% | NEW | — | $243.56 | +57.4% |
| 57 | PR | PERMIAN RESOURCES CORP | Energy | 96,975.0 | $1.2M | 0.38% | NEW | — | $12.80 | +63.2% |
| 58 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,229.0 | $1.2M | 0.36% | NEW | — | $523.16 | -39.4% |
| 59 | V | VISA INC | Financial Services | 3,282.0 | $1.1M | 0.34% | NEW | — | $341.38 | -3.1% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,724.0 | $1.1M | 0.34% | NEW | — | $45.10 | +32.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Financial Services
13.1%
Energy
12.2%
Consumer Cyclical
10.8%
Healthcare
8.0%
Industrials
5.1%
Consumer Defensive
4.8%
Utilities
2.5%
Communication Services
1.8%
Basic Materials
1.3%